| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.14% | $46,007,660 | 1,012,270 | -23,348 | -2.3% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.75% | $45,763,981 | 1,035,618 | -129,209 | -11% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +1.4% | $50,343,844 | 1,164,827 | +227,618 | +24% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.02% | $37,197,844 | 937,209 | -2,918 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.07% | $34,897,532 | 940,127 | -13,012 | -1.4% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.06% | $39,545,756 | 953,139 | -10,216 | -1.1% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.12% | $37,619,031 | 963,355 | +19,586 | +2.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.86% | $37,429,871 | 943,769 | +134,720 | +17% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +3.7% | $30,387,880 | 809,049 | +543,633 | +205% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.7% | $8,920,629 | 265,416 | +224,468 | +548% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $1,457,746 | 40,948 | +40,948 | NEW | $35.60 | Q2 2023 |